DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
+$128M
Cap. Flow %
6%
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$32.7M
2
BND icon
Vanguard Total Bond Market
BND
$24.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.6M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.94M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
$959K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.67%
3 Financials 6.9%
4 Consumer Staples 6.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$262K 0.01%
4,496
– –
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$261K 0.01%
2,530
-5,874
-70% -$606K
PBR icon
328
Petrobras
PBR
$78.7B
$258K 0.01%
22,047
+47
+0.2% +$550
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$12.3B
$258K 0.01%
12,336
+555
+5% +$11.6K
GDX icon
330
VanEck Gold Miners ETF
GDX
$19.9B
$247K 0.01%
9,025
– –
AWK icon
331
American Water Works
AWK
$28B
$246K 0.01%
+1,655
New +$246K
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.74B
$246K 0.01%
4,340
– –
DUK icon
333
Duke Energy
DUK
$93.8B
$240K 0.01%
2,241
-47
-2% -$5.03K
CMI icon
334
Cummins
CMI
$55.1B
$235K 0.01%
1,215
+212
+21% +$41K
SPGI icon
335
S&P Global
SPGI
$164B
$235K 0.01%
696
-63
-8% -$21.3K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$235K 0.01%
1,635
– –
SDGR icon
337
Schrodinger
SDGR
$1.41B
$234K 0.01%
8,849
+2,230
+34% +$59K
CHD icon
338
Church & Dwight Co
CHD
$23.3B
$232K 0.01%
2,499
– –
MSTR icon
339
Strategy Inc Common Stock Class A
MSTR
$95.2B
$231K 0.01%
14,060
– –
GUNR icon
340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$229K 0.01%
5,761
-9,858
-63% -$392K
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$226K 0.01%
7,620
– –
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$226K 0.01%
11,580
+276
+2% +$5.39K
NDSN icon
343
Nordson
NDSN
$12.6B
$224K 0.01%
1,108
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$63.5B
$219K 0.01%
1,512
– –
OGN icon
345
Organon & Co
OGN
$2.7B
$213K 0.01%
6,309
-301
-5% -$10.2K
AON icon
346
Aon
AON
$79.9B
$212K 0.01%
787
-95
-11% -$25.6K
CTAS icon
347
Cintas
CTAS
$82.4B
$211K 0.01%
2,264
-392
-15% -$36.5K
GNRC icon
348
Generac Holdings
GNRC
$10.6B
$211K 0.01%
1,000
– –
LECO icon
349
Lincoln Electric
LECO
$13.5B
$211K 0.01%
1,710
– –
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$210K 0.01%
12,363
– –
12 13
14
15 16